Planet Fitness, Inc.PLNT

Market cap

$9.1B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	31	40	113	320	479	516	604	472	322	350
Marketable securities, current	-	-	-	-	-	-	-	-	152	190
Total cash & short-term investments	31	40	113	320	479	516	604	472	475	539
Accounts receivable, net	19	27	37	39	42	16	27	46	42	77
Inventories	5	2	3	5	1	0	1	5	5	6
Total current assets	73	91	177	389	540	567	662	556	472	588
Property, plant and equipment, net	56	61	83	114	145	161	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	-	51	66
Total non-current assets	626	910	915	965	1,177	1,283	1,354	2,299	2,498	2,482
Total assets	699	1,001	1,092	1,353	1,717	1,850	2,016	2,855	2,970	3,070
Accounts payable	24	29	29	30	21	19	28	21	24	33
Long-term debt, current	5	7	7	12	18	18	18	21	21	23
Total current liabilities	66	83	112	131	145	112	177	245	251	282
Long-term debt, non-current	480	702	697	1,160	1,688	-	-	-	-	-
Total non-current liabilities	634	1,133	1,117	1,605	2,279	2,444	2,482	2,822	2,837	3,003
Retained earnings	-14	-164	-131	-394	-737	-752	-709	-704	-691	-822
Stockholders' equity	-	-131	-119	-375	-706	-706	-643	-199	-116	-215
Total debt	485	709	704	1,172	1,705	18	18	21	21	23
Net debt	453	669	591	852	1,226	-498	-586	-452	-454	-517
D/E ratio (%)	-	-542.4	-589	-312.9	-241.3	-2.5	-2.7	-10.4	-17.9	-10.4
Working capital